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BOCHK Asset Management Portfolio holdings

AUM $634M
1-Year Est. Return 64.99%
This Fund
S&P 500
This Quarter Est. Return
-2.38%
1 Year Est. Return
+64.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$149M
Cap. Flow
-$132M
Cap. Flow %
-74.53%
Top 10 Hldgs %
80.15%
Holding
77
New
13
Increased
11
Reduced
18
Closed
28

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$12.9M
2
SPOT icon
Spotify
SPOT
+$12.7M
3
IBKR icon
Interactive Brokers
IBKR
+$12M
4
META icon
Meta Platforms (Facebook)
META
+$11.7M
5
CRWD icon
CrowdStrike
CRWD
+$9.87M

Top Sells

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$25.2M
2
NVDA icon
NVIDIA
NVDA
+$22.1M
3
VST icon
Vistra
VST
+$14.4M
4
TTD icon
Trade Desk
TTD
+$13.7M
5
APO icon
Apollo Global Management
APO
+$11.8M

Sector Composition

Rank Sector Weight
1 Communication Services 35.84%
2 Technology 22.95%
3 Financials 18.58%
4 Utilities 9.65%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$418B
$331K 0.19%
350
-11,350
-97% -$11.1M
SE icon
27
Sea Limited
SE
$70.4B
$287K 0.16%
2,200
-300
-12% -$37.2K
NFLX icon
28
Netflix
NFLX
$309B
$280K 0.16%
3,000
– –
ETN icon
29
Eaton
ETN
$174B
$272K 0.15%
1,000
-1,100
-52% -$343K
MU icon
30
Micron Technology
MU
$1.01T
$261K 0.15%
3,000
+1,000
+50% +$96K
V icon
31
Visa
V
$688B
$245K 0.14%
700
– –
JPM icon
32
JPMorgan Chase
JPM
$955B
$245K 0.14%
1,000
– –
INDA icon
33
iShares MSCI India ETF
INDA
$6.63B
$232K 0.13%
4,500
+3,600
+400% +$181K
TSLA icon
34
Tesla
TSLA
$1.27T
$230K 0.13%
887
+277
+45% +$92.3K
YUMC icon
35
Yum China
YUMC
$16.3B
$208K 0.12%
4,000
-14,000
-78% -$672K
ZS icon
36
Zscaler
ZS
$26.1B
$198K 0.11%
1,000
– –
HD icon
37
Home Depot
HD
$352B
$183K 0.1%
500
– –
ADBE icon
38
Adobe
ADBE
$103B
$171K 0.1%
445
+45
+11% +$19.3K
PG icon
39
Procter & Gamble
PG
$341B
$170K 0.1%
+1,000
New +$167K
SNOW icon
40
Snowflake
SNOW
$110B
$162K 0.09%
1,107
-47,493
-98% -$8.06M
MRK icon
41
Merck
MRK
$317B
$160K 0.09%
+1,787
New +$167K
TCOM icon
42
Trip.com Group
TCOM
$28.9B
$159K 0.09%
2,500
-10,500
-81% -$687K
MCHI icon
43
iShares MSCI China ETF
MCHI
$6.32B
$109K 0.06%
+2,000
New +$103K
SAP icon
44
SAP
SAP
$228B
$80.5K 0.05%
300
– –
VRT icon
45
Vertiv
VRT
$107B
$79.4K 0.04%
1,100
-78,350
-99% -$8.34M
CPNG icon
46
Coupang
CPNG
$28.8B
$70.2K 0.04%
+3,200
New +$74.4K
FXI icon
47
iShares China Large-Cap ETF
FXI
$4.3B
$53.8K 0.03%
+1,500
New +$50.8K
MMYT icon
48
MakeMyTrip
MMYT
$5.76B
$29.4K 0.02%
300
-800
-73% -$82.6K
EWS icon
49
iShares MSCI Singapore ETF
EWS
$1.05B
$23.8K 0.01%
+1,000
New +$23K
AAPL icon
50
Apple
AAPL
$4.54T
– –
-400
Closed -$100K
1
2
3 4

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AP
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LCM
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PSP
Pacific Sage Partners Edmonds, Washington $636M AUM 15.8% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

BOCHK Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, BOCHK Asset Management held 77 positions worth $178M, down 46% from $327M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

BOCHK Asset Management withdrew a net $132M in Q1 2025, closing 28 positions and reducing 18 holdings. Its most notable exit was Reddit, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, BOCHK Asset Management opened a new position in Cloudflare worth $10.9M.

  • BOCHK Asset Management's largest Q1 2025 buy was Cloudflare: 97,155 shares worth $10.9M.
  • BOCHK Asset Management added most to Interactive Brokers in Q1 2025, an estimated $12M increase.
  • BOCHK Asset Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $22.1M.
  • BOCHK Asset Management fully exited Reddit in Q1 2025, selling an estimated $25.2M.
  • BOCHK Asset Management's ten largest holdings make up 80% of its $178M portfolio in Q1 2025.
  • BOCHK Asset Management opened 13 new positions and closed 28 in Q1 2025.
  • BOCHK Asset Management's portfolio value fell 46% quarter-over-quarter to $178M.

Based on BOCHK Asset Management's 13F filing for Q1 2025, filed 29 Apr 2025.